FMSRX Mutual Fund

FMSRX Mutual Fund (MFG Global Sustainable Fund Service Class) is managed by Frontier Funds with $7.8M in net assets. FMSRX expense ratio is 0.95%, holding 29 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-10-20.

FMSRX performance shows a YTD return of 3.90%. The 1-year return is 11.17% and the 5-year return is 9.48%. FMSRX dividend yield stands at 7.53%, paid annually.

FMSRX top holdings include Microsoft Corp (8.3%), Taiwan Semiconductor Mfg (Adr) (7.9%), Amazon.Com Inc (7.1%), Alphabet Inc. C (6.3%), Mastercard Incorporated Class (5.0%). Go to all FMSRX holdings, FMSRX sectors, or FMSRX dividends.

FMSRX can be compared against other funds. Use FMSRX overlap to find shared positions, or FMSRX vs another fund for a side-by-side view. FMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.